Private Trust CO Na Baxter International Inc Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Baxter International Inc stock. As of the latest transaction made, Private Trust CO Na holds 3,257 shares of BAX stock, worth $100,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,257
Previous 5,084 35.94%
Holding current value
$100,348
Previous $193,000 51.3%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$28.63 - $37.84 $52,307 - $69,133
-1,827 Reduced 35.94%
3,257 $94,000
Q3 2024

Nov 13, 2024
SELL
$32.85 - $40.26 $27,856 - $34,140
-848 Reduced 14.3%
5,084 $193,000
Q2 2024

Jul 23, 2024
BUY
$32.87 - $43.55 $25,704 - $34,056
782 Added 15.18%
5,932 $198,000
Q1 2024

Apr 24, 2024
SELL
$37.88 - $43.77 $2,727 - $3,151
-72 Reduced 1.38%
5,150 $220,000
Q4 2023

Jan 24, 2024
BUY
$31.71 - $38.95 $13,571 - $16,670
428 Added 8.93%
5,222 $201,000
Q3 2023

Oct 18, 2023
SELL
$37.32 - $49.29 $26,683 - $35,242
-715 Reduced 12.98%
4,794 $180,000
Q2 2023

Jul 28, 2023
BUY
$39.98 - $47.68 $19,750 - $23,553
494 Added 9.85%
5,509 $250,000
Q1 2023

Apr 12, 2023
BUY
$37.58 - $52.57 $3,833 - $5,362
102 Added 2.08%
5,015 $203,000
Q4 2022

Jan 18, 2023
SELL
$49.7 - $57.71 $19,581 - $22,737
-394 Reduced 7.42%
4,913 $0
Q3 2022

Oct 17, 2022
SELL
$53.86 - $66.8 $5,655 - $7,014
-105 Reduced 1.94%
5,307 $285,000
Q2 2022

Sep 16, 2022
SELL
$63.83 - $80.0 $125,042 - $156,720
-1,959 Reduced 26.58%
5,412 $348,000
Q1 2022

Apr 12, 2022
SELL
$76.85 - $89.45 $361,732 - $421,041
-4,707 Reduced 38.97%
7,371 $571,000
Q4 2021

Jan 10, 2022
SELL
$74.57 - $87.19 $8,351 - $9,765
-112 Reduced 0.92%
12,078 $1.04 Million
Q3 2021

Oct 06, 2021
BUY
$73.77 - $83.61 $3,024 - $3,428
41 Added 0.34%
12,190 $980,000
Q2 2021

Jul 07, 2021
BUY
$80.5 - $88.01 $18,273 - $19,978
227 Added 1.9%
12,149 $977,000
Q1 2021

Apr 06, 2021
BUY
$76.38 - $86.03 $4,430 - $4,989
58 Added 0.49%
11,922 $1.01 Million
Q4 2020

Jan 05, 2021
SELL
$75.39 - $82.36 $5,654 - $6,177
-75 Reduced 0.63%
11,864 $951,000
Q3 2020

Oct 01, 2020
BUY
$78.33 - $90.73 $164,962 - $191,077
2,106 Added 21.42%
11,939 $960,000
Q2 2020

Jul 07, 2020
SELL
$78.66 - $94.14 $248,644 - $297,576
-3,161 Reduced 24.33%
9,833 $846,000
Q1 2020

Apr 07, 2020
BUY
$71.57 - $93.3 $3,292 - $4,291
46 Added 0.36%
12,994 $1.05 Million
Q4 2019

Jan 02, 2020
BUY
$76.7 - $88.45 $131,847 - $152,045
1,719 Added 15.31%
12,948 $1.08 Million
Q3 2019

Oct 01, 2019
SELL
$81.4 - $89.78 $60,398 - $66,616
-742 Reduced 6.2%
11,229 $982,000
Q2 2019

Jul 02, 2019
SELL
$73.44 - $82.41 $57,576 - $64,609
-784 Reduced 6.15%
11,971 $0
Q1 2019

Apr 02, 2019
BUY
$64.48 - $81.31 $15,152 - $19,107
235 Added 1.88%
12,755 $0
Q4 2018

Jan 03, 2019
BUY
$61.45 - $77.8 $58,254 - $73,754
948 Added 8.19%
12,520 $824,000
Q3 2018

Oct 09, 2018
BUY
$70.71 - $77.75 $48,789 - $53,647
690 Added 6.34%
11,572 $0
Q2 2018

Jul 03, 2018
SELL
$63.43 - $75.41 $45,289 - $53,842
-714 Reduced 6.16%
10,882 $0
Q1 2018

Apr 03, 2018
SELL
$62.56 - $72.26 $13,137 - $15,174
-210 Reduced 1.78%
11,596 $0
Q4 2017

Jan 16, 2018
SELL
$61.45 - $66.05 $1.41 Million - $1.51 Million
-22,894 Reduced 65.98%
11,806 $0
Q3 2017

Oct 12, 2017
BUY
$59.5 - $64.61 $2.06 Million - $2.24 Million
34,700
34,700 $0

Others Institutions Holding BAX

# of Institutions
956
Shares Held
455M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $15.5B
  • Description
  • Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...
More about BAX
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